AUM $24.98BER 0.25%NAV $98.47Holdings 611Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$99.25Day Range
$99.49$100.99
52-Week Range
$64.40$106.49
Avg Volume
1.6MDividend Yield
2.53%Expense Ratio
0.25%AUM
$24.98BShares Outstanding
279.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.55% |
| Financial Services | 19.79% |
| Industrials | 6.45% |
| Basic Materials | 5.85% |
| Consumer Cyclical | 4.22% |
| Energy | 3.57% |
| Communication Services | 3.13% |
| Consumer Defensive | 2.60% |
| Healthcare | 2.01% |
| Utilities | 1.94% |
| Real Estate | 0.88% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 34.57% |
| Korea (the Republic of) | 25.87% |
| India | 14.13% |
| Brazil | 4.72% |
| South Africa | 3.45% |
| Saudi Arabia | 3.17% |
| Mexico | 2.12% |
| Other | 1.35% |
| Poland | 1.29% |
| Malaysia | 1.16% |
| Thailand | 1.16% |
| United States | 0.79% |
| Greece | 0.68% |
| Kuwait | 0.67% |
| Indonesia | 0.61% |
| Qatar | 0.59% |
| Chile | 0.58% |
| United Arab Emirates | 0.54% |
| Turkey | 0.50% |
| Hungary | 0.45% |
| Philippines | 0.34% |
| Peru | 0.31% |
| Colombia | 0.22% |
| Cayman Islands | 0.21% |
| Luxembourg | 0.19% |
| Czechia | 0.15% |
| Netherlands | 0.10% |
| Egypt | 0.09% |
| Switzerland | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jul 18, 2017
- Exchange
- NASDAQ
- Description
- The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China.
Similar ETFs
The iShares MSCI Emerging Markets ex China ETF (EMXC) is an exchange-traded fund issued by iShares that launched on Jul 18, 2017. It currently manages $24.98B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 611 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 19.12% | 62,563,000 | $4.82B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 8.97% | 11,882,398 | $2.26B |
| 3 | 000660.KS | SK HYNIX | 6.87% | 1,402,764 | $1.73B |
| 4 | 2454.TW | MEDIATEK | 1.98% | 3,666,000 | $499.8M |
| 5 | 2308.TW | DELTA ELECTRONICS | 1.16% | 4,950,000 | $291.7M |
| 6 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 1.12% | 2,031,123 | $282.1M |
| 7 | 2317.TW | HON HAI PRECISION INDUSTRY | 1.00% | 31,111,200 | $251.6M |
| 8 | HDFCBANK.BO | HDFC BANK | 0.86% | 28,948,286 | $217.0M |
| 9 | ICICIBANK.BO | ICICI BANK | 0.81% | 13,496,990 | $204.4M |
| 10 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.80% | 14,636,009 | $201.8M |
| 11 | 402340.KS | SK SQUARE | 0.72% | 234,570 | $182.7M |
| 12 | 3711.TW | ASE TECHNOLOGY HOLDING | 0.65% | 8,498,000 | $163.8M |
| 13 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 0.59% | 142,264 | $148.5M |
| 14 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.56% | 7,112,427 | $140.6M |
| 15 | ANG.JO | ANGLOGOLD ASHANTI PLC | 0.56% | 1,278,083 | $140.4M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.72% | |
| 1W | +3.03% | |
| 1M | +7.64% | |
| 3M | +5.14% | |
| 6M | +24.75% | |
| YTD | +35.88% | |
| 1Y | +57.02% | |
| 3Y | +98.35% | |
| 5Y | +60.03% |
Moving Averages
20-Day MA
$97.48
Above 20-Day MA50-Day MA
$95.98
Above 50-Day MA200-Day MA
$86.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.49
Current Price
$100.95
52-Week Low
$64.40
$64.40$106.49
Current Yield
2.53%
Annual Dividend
$3.8475
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5880 | Jun 18, 2026 |
| Jun 15, 2026 | $0.5880 | Jun 18, 2026 |
| Dec 16, 2025 | $1.3357 | Dec 19, 2025 |
| Dec 16, 2025 | $1.3357 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7114 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7114 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9999 | Dec 20, 2024 |
| Dec 17, 2024 | $0.9999 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4910 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4910 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6371 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6371 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3760 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3760 | Jun 13, 2023 |
| Dec 13, 2022 | $0.8460 | Dec 19, 2022 |
| Dec 13, 2022 | $0.8458 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5071 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5070 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0425 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0420 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EMXC | Technology(1501 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.60% | 0.47% |
| AUM | $24.98B | $7.59B | $4.98B |
| Dividend Yield | 2.53% | 3.00% | 1.67% |
| Avg Volume | 1.6M | 557.8K | 254.3K |
| Holdings | 611 | 209 | 248 |
| Performance | |||
| 1-Month Return | +7.85% | +1.66% | -0.62% |
| 6-Month Return | +12.78% | +8.19% | +4.27% |
| YTD Return | +39.13% | +14.65% | +12.81% |
| 1-Year Return | +41.49% | +18.41% | +11.98% |
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